Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) — Free Cash Flow Generation Index
Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of CN¥55.97 Million represents 1% of operating cash flow (CN¥88.19 Million). Explore 301059 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jinsanjiang (Zhaoqing) Silicon Material Company Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Jinsanjiang (Zhaoqing) Silicon Material Company Limited across 7 annual periods. For the full cash flow conversion analysis, see Jinsanjiang (Zhaoqing) Silicon Material (301059) cash flow conversion.
Annual Free Cash Flow Generation for Jinsanjiang (Zhaoqing) Silicon Material Company Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Jinsanjiang (Zhaoqing) Silicon Material Company Limited. Check how aggressively does Jinsanjiang (Zhaoqing) Silicon Material reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥55.97 Million | CN¥88.19 Million | CN¥32.22 Million | ▼ -8.3% |
| 2024 | 0.69x | CN¥69.82 Million | CN¥100.89 Million | CN¥31.07 Million | ▲ +77.7% |
| 2023 | 0.39x | CN¥28.28 Million | CN¥72.62 Million | CN¥44.34 Million | ▲ +146.6% |
| 2022 | -0.84x | CN¥-74.37 Million | CN¥89.06 Million | CN¥163.43 Million | ▲ +70.3% |
| 2021 | -2.81x | CN¥-147.36 Million | CN¥52.42 Million | CN¥199.78 Million | ▼ -633.6% |
| 2020 | 0.53x | CN¥48.67 Million | CN¥92.38 Million | CN¥43.72 Million | ▲ +1358.7% |
| 2019 | -0.04x | CN¥-1.68 Million | CN¥40.18 Million | CN¥41.86 Million | — |